Robert Torray’s Flowserve FLS Stock Holding History

Robert Torray’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,080	Closed	-$217K	–	71
2014 Q3	$217K	Hold	3,080	–	–	0.02%	86
2014 Q2	$229K	Buy	3,080 +315	+11%	+$23.9K	0.02%	87
2014 Q1	$217K	Buy	+2,765	New	+$212K	0.04%	82

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Robert Torray's FLS Position: Q4 2014 in Review

Robert Torray sold out of Flowserve (FLS) in Q4 2014, closing a stake of 3,080 shares — an estimated $217K sold.

Robert Torray first reported a position in FLS in Q1 2014 and held it in 3 quarters. The position peaked at $229K in Q2 2014. 458 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

Robert Torray reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
Robert Torray sold 3,080 Flowserve shares in Q4 2014, an estimated $217K.
Robert Torray first reported a position in Flowserve in Q1 2014 and held it in 3 quarters.
Robert Torray's Flowserve position peaked at $229K in Q2 2014.
458 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Torray Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.